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Soc. Generale Knock-Out SREN/  DE000SW4JZY1  /

Frankfurt Zert./SG
2024-05-17  9:49:07 PM Chg.-0.340 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.670EUR -33.66% 0.670
Bid Size: 4,500		 0.800
Ask Size: 4,500		 SWISS RE N 117.0382 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4JZY
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 117.0382 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.27
Knock-out: 117.0382
Knock-out violated on: -
Distance to knock-out: -10.0007
Distance to knock-out %: -9.19%
Distance to strike price: -10.0007
Distance to strike price %: -9.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 13.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.18%
1 Month
  -65.82%
3 Months
  -72.20%
YTD
  -79.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.010
1M High / 1M Low: 1.990 1.010
6M High / 6M Low: 3.280 0.690
High (YTD): 2024-01-03 3.210
Low (YTD): 2024-03-27 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   2.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.14%
Volatility 6M:   132.63%
Volatility 1Y:   -
Volatility 3Y:   -